TER
0,40% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgrösse
CHF 600 Mio.
Positionen
249
Anzeige
Übersicht
Beschreibung
Der Fidelity Global Quality Income UCITS ETF bildet den Fidelity Global Quality Income Index nach. Der Fidelity Global Quality Income Index bietet Zugang zu qualitativ hochwertigen Unternehmen aus Industrienationen, die hohe Dividendenrenditen aufweisen.
Dokumente
Basisinfos
Stammdaten
| Index | Fidelity Global Quality Income |
| Anlageschwerpunkt | Aktien, Welt, Dividenden |
| Fondsgrösse | CHF 600 Mio. |
| Gesamtkostenquote (TER) | 0,40% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Nein |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in CHF) | 13,87% |
| Auflagedatum/ Handelsbeginn | 27. März 2017 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Quartalsweise |
| Fondsdomizil | Irland |
| Anbieter | Fidelity ETF |
| Fondsstruktur | other |
| UCITS-konform | Ja |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Wirtschaftsprüfer | Deloitte LLP |
| Geschäftsjahresende | 31. Januar |
| Schweizer Repräsentant | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Schweizer Zahlstelle | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Deutschland | 30% Teilfreistellung |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Grossbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
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Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
Below you find information about the composition of the Fidelity Global Quality Income UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 249
23,59%
| Apple | 4,99% |
| NVIDIA Corp. | 4,21% |
| Microsoft Corp. | 4,04% |
| Alphabet, Inc. A | 2,56% |
| Meta Platforms | 2,12% |
| Broadcom | 1,41% |
| Eli Lilly & Co. | 1,33% |
| Visa, Inc. | 1,13% |
| Mastercard, Inc. | 0,91% |
| Johnson & Johnson | 0,89% |
As of 28.02.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -2.73% |
| 1 month | -5.25% |
| 3 months | -2.61% |
| 6 months | +1.27% |
| 1 year | +2.35% |
| 3 years | +14.64% |
| 5 years | +90.76% |
| Since inception (MAX) | +92.34% |
| 2024 | +20.26% |
| 2023 | +6.92% |
| 2022 | -10.00% |
| 2021 | +26.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,38% |
| Dividends (last 12 months) | CHF 0,18 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,18 | 2,38% |
| 2024 | CHF 0,18 | 2,70% |
| 2023 | CHF 0,20 | 3,03% |
| 2022 | CHF 0,19 | 2,52% |
| 2021 | CHF 0,19 | 3,09% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.87% |
| Volatility 3 years | 15.08% |
| Volatility 5 years | 15.47% |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -12.41% |
| Maximum drawdown 3 years | -15.33% |
| Maximum drawdown 5 years | -16.72% |
| Maximum drawdown since inception | -35.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FGEQ | - - | - - | - |
| Börse Stuttgart | EUR | FGEQ | - - | - - | - |
| Borsa Italiana | EUR | FGQI | FGQI IM FGEQIV | FGQI.MI FGEQINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | FGQD | FGQD LN FGQDIV | FGQI LN FGQDINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FGQI | FGQI LN FGQIIV | FGQI.L FGQIINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FGQD | FGQD SW FGQIIV | FGQD.S FGQIINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FGQD | FGQDCHF SW - | FGQDCHF.S - | Société Générale |
| XETRA | EUR | FGEQ | FGEQ GY FGEQIV | FGEQ.DE FGEQINAV=SOLA | Société Générale |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
Häufig gestellte Fragen
Wie lautet die Valorennummer des Fidelity Global Quality Income UCITS ETF?
Der Fidelity Global Quality Income UCITS ETF hat die Valorennummer 36095046.
Wie lautet die ISIN des Fidelity Global Quality Income UCITS ETF?
Der Fidelity Global Quality Income UCITS ETF hat die ISIN IE00BYXVGZ48.
Wieviel kostet der Fidelity Global Quality Income UCITS ETF?
Die Gesamtkostenquote (TER) des Fidelity Global Quality Income UCITS ETF beträgt 0,40% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Fidelity Global Quality Income UCITS ETF Dividenden ausgeschüttet?
Ja, beim Fidelity Global Quality Income UCITS ETF kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Fidelity Global Quality Income UCITS ETF quartalsweise statt.
Welche Fondsgrösse hat der Fidelity Global Quality Income UCITS ETF?
Die Fondsgrösse des Fidelity Global Quality Income UCITS ETF beträgt 600m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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- Letzter Monat
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- 1 Jahr
- 3 Jahre
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